Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- 最新申報
- 2026/7/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 72
- 較 2022 年第 4 季 +3
- 總值
- $1.48 億
- 較 2022 年第 4 季 +$1,189 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BMEBlackRock Health Sciences Trust | COM | 455,058 | $1,905 萬 | 12.9% | +1,133+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 274,593 | $1,646 萬 | 11.1% | +1,805+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,257 | $1,532 萬 | 10.4% | +3,699+11.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 119,659 | $799.9 萬 | 5.4% | +12,283+11.4% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 138,827 | $709.5 萬 | 4.8% | +11,744+9.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 25,654 | $655.4 萬 | 4.4% | +1,039+4.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,008 | $598.0 萬 | 4.0% | +4,489+11.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,906 | $559.1 萬 | 3.8% | +118+0.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 108,925 | $520.9 萬 | 3.5% | +179+0.2% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 98,660 | $408.8 萬 | 2.8% | +348+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,113 | $343.1 萬 | 2.3% | +144+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,576 | $304.0 萬 | 2.1% | +50.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 15,095 | $281.3 萬 | 1.9% | +260+1.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,139 | $249.5 萬 | 1.7% | +6,954+15.7% | 加碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 42,958 | $229.8 萬 | 1.6% | +1,125+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,228 | $229.6 萬 | 1.6% | +574+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,845 | $197.3 萬 | 1.3% | +147+2.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 10,470 | $195.2 萬 | 1.3% | +475+4.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,900 | $168.8 萬 | 1.1% | +2,583+13.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,409 | $164.5 萬 | 1.1% | +372+1.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,777 | $140.4 萬 | 0.9% | +376+1.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,099 | $140.1 萬 | 0.9% | +886+10.8% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 12,110 | $136.3 萬 | 0.9% | +979+8.8% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 13,026 | $131.5 萬 | 0.9% | +2,604+25.0% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 11,244 | $126.1 萬 | 0.9% | +469+4.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,989 | $111.4 萬 | 0.8% | +246+4.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,467 | $109.1 萬 | 0.7% | +293+7.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,802 | $108.3 萬 | 0.7% | +207+0.8% | 加碼 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 100,687 | $104.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 93,803 | $100.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,450 | $97.8 萬 | 0.7% | +22+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,802 | $94.8 萬 | 0.6% | +1,688+20.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,762 | $87.1 萬 | 0.6% | +572+5.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,088 | $75.0 萬 | 0.5% | −150−2.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,138 | $74.9 萬 | 0.5% | +603+4.8% | 加碼 | – |
| ANSSAnsys Inc | COM | 2,236 | $74.4 萬 | 0.5% | +116+5.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,393 | $71.7 萬 | 0.5% | −71−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,481 | $68.9 萬 | 0.5% | +148+6.3% | 加碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 41,006 | $68.5 萬 | 0.5% | +78+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,134 | $68.0 萬 | 0.5% | +56+0.7% | 加碼 | – |
| MAMastercard Inc | Stock | 1,801 | $65.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 6,656 | $61.6 萬 | 0.4% | +81+1.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,492 | $51.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 13,422 | $49.2 萬 | 0.3% | +639+5.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,404 | $48.3 萬 | 0.3% | +919+26.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,058 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,217 | $42.7 萬 | 0.3% | −111−2.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 490 | $41.6 萬 | 0.3% | −123−20.1% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 6,901 | $41.5 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 16,478 | $37.5 萬 | 0.3% | +1,438+9.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,623 | $36.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,833 | $35.7 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,571 | $35.5 萬 | 0.2% | +41+2.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,818 | $34.6 萬 | 0.2% | −47−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,469 | $33.1 萬 | 0.2% | −28−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,155 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,838 | $30.6 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,485 | $29.5 萬 | 0.2% | +12+0.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,826 | $29.4 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,438 | $29.3 萬 | 0.2% | +18+1.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 3,570 | $28.0 萬 | 0.2% | −71−2.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,372 | $27.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,121 | $26.8 萬 | 0.2% | +65+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,004 | $26.1 萬 | 0.2% | +330+19.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,546 | $25.1 萬 | 0.2% | +20.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 805 | $23.8 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,110 | $23.5 萬 | 0.2% | +1,110 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,771 | $23.0 萬 | 0.2% | +3,771 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,118 | $22.8 萬 | 0.2% | +62+5.9% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 576 | $21.5 萬 | 0.1% | +576 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,174 | $21.4 萬 | 0.1% | −98−7.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,884 | $20.1 萬 | 0.1% | +2,884 | 新進 | 歷史 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。